Fujian Haiqin Energy Group Co., Ltd. (SHA:600753)
China
· Delayed Price · Currency is CNY 12.85
-0.27 (-2.06%)
Apr 29, 2026, 3:00 PM CST
SHA:600753 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 36.31 | -235.57 | -51.5 | 14.23 | -50.19 | Upgrade
|
| Depreciation & Amortization | 14.15 | 17.14 | 10.92 | 1.96 | 1.79 | Upgrade
|
| Other Amortization | 0.65 | 3.14 | 0.77 | 0.32 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.11 | -0.17 | -0.03 | -0.54 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.57 | 19.72 | 0.5 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -20.03 | 4.6 | 3.95 | 1.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.76 | 155.77 | 0.48 | -14.1 | 14.88 | Upgrade
|
| Other Operating Activities | 8.7 | 2.48 | 2 | 4.78 | 61.86 | Upgrade
|
| Change in Accounts Receivable | -10.81 | 55.81 | 20.88 | 111.19 | -71.67 | Upgrade
|
| Change in Inventory | -93.35 | 20.4 | -0.75 | -26.47 | 47.64 | Upgrade
|
| Change in Accounts Payable | 51.12 | -62.57 | 47.98 | -83.95 | -73.57 | Upgrade
|
| Operating Cash Flow | 7.94 | -21.46 | 34.88 | 13.31 | -85.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | 161.99% | - | - | Upgrade
|
| Capital Expenditures | -99.42 | -17.09 | -27.07 | -0.02 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | - | 0 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 50 | Upgrade
|
| Other Investing Activities | 0.07 | - | - | - | -30 | Upgrade
|
| Investing Cash Flow | -99.35 | -17.01 | -27.07 | -0.02 | 19.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 49.99 | Upgrade
|
| Long-Term Debt Issued | 182 | 27.05 | 15.06 | - | - | Upgrade
|
| Total Debt Issued | 182 | 27.05 | 15.06 | - | 49.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -117.12 | Upgrade
|
| Long-Term Debt Repaid | -184.99 | -18.31 | -10.02 | -7.77 | -1.38 | Upgrade
|
| Total Debt Repaid | -184.99 | -18.31 | -10.02 | -7.77 | -118.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.99 | 8.74 | 5.04 | -7.77 | -68.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 95.54 | Upgrade
|
| Common Dividends Paid | -1.24 | -0.25 | -0.38 | -0.03 | -3.39 | Upgrade
|
| Other Financing Activities | 84.43 | 20.01 | -34.56 | -5.03 | - | Upgrade
|
| Financing Cash Flow | 80.19 | 28.51 | -29.9 | -12.83 | 23.65 | Upgrade
|
| Net Cash Flow | -11.22 | -9.97 | -22.08 | 0.47 | -42.45 | Upgrade
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| Free Cash Flow | -91.48 | -38.56 | 7.81 | 13.3 | -86.1 | Upgrade
|
| Free Cash Flow Growth | - | - | -41.23% | - | - | Upgrade
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| Free Cash Flow Margin | -5.25% | -6.62% | 0.95% | 0.72% | -5.34% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.17 | 0.03 | 0.06 | -0.39 | Upgrade
|
| Cash Income Tax Paid | 14.54 | 7.27 | 5.91 | 11.23 | 10.65 | Upgrade
|
| Levered Free Cash Flow | -101.38 | 104.51 | 34.76 | 4.07 | -32.12 | Upgrade
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| Unlevered Free Cash Flow | -99.9 | 106.14 | 35.99 | 4.2 | -29.84 | Upgrade
|
| Change in Working Capital | -64.01 | 36.05 | 67.13 | 2.73 | -115.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.